Annual Report 2010-2011 – Statement of Cash Flow
for the year ended March 31
| 2011 ($) | 2010 ($) | ||
| OPERATING ACTIVITIES | |||
| Net Cost of Operations | 5,585,272 | 5,312,141 | |
| Non-cash items included in cost of operations: | |||
| Less: Amortization of tangible capital assets | (83,783) | (71,993) | |
| Services provided without charge | (380,746) | (433,976) | |
| Variations in Statement of Financial Position: | |||
| Decrease in receivables | (4,386) | (40,836) | |
| Decrease in prepaid expenses | (2,945) | (9,193) | |
| Increase in accounts payable and accrued liabilities | (111,598) | (7,803) | |
| Increase in vacation pay and compensatory leave | (10,250) | (15,605) | |
| Decrease (increase) in employee future benefits | (28,484) | 15,732 | |
| Cash used by operating activities | 4,963,080 | 4,748,467 | |
| CAPITAL INVESTMENT ACTIVITIES | |||
| Acquisition of tangible capital assets | 24,995 | 89,774 | |
| Cash used by capital investment activities | 24,995 | 89,774 | |
| NET CASH PROVIDED BY GOVERNMENT OF CANADA | 4,988,075 | 4,838,241 |
The accompanying notes form an integral part of these financial statements.
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